GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1501
CNO Financial Group
CNO
$3.96B
$463 ﹤0.01%
12
WEX icon
1502
WEX
WEX
$5.41B
$441 ﹤0.01%
3
HQY icon
1503
HealthEquity
HQY
$7.29B
$419 ﹤0.01%
4
SCHI icon
1504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$410 ﹤0.01%
18
BLDP
1505
Ballard Power Systems
BLDP
$839M
$398 ﹤0.01%
+250
WASH icon
1506
Washington Trust Bancorp
WASH
$580M
$396 ﹤0.01%
+14
XSW icon
1507
State Street SPDR S&P Software & Services ETF
XSW
$419M
$380 ﹤0.01%
2
YOLO icon
1508
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$371 ﹤0.01%
195
DBRG icon
1509
DigitalBridge
DBRG
$2.81B
$362 ﹤0.01%
35
-21
VAC icon
1510
Marriott Vacations Worldwide
VAC
$2.07B
$362 ﹤0.01%
5
CRON
1511
Cronos Group
CRON
$969M
$353 ﹤0.01%
185
DFAE icon
1512
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$347 ﹤0.01%
12
AI icon
1513
C3.ai
AI
$1.84B
$344 ﹤0.01%
14
FSLR icon
1514
First Solar
FSLR
$26.2B
$331 ﹤0.01%
2
-4
ZIMV
1515
DELISTED
ZimVie
ZIMV
$317 ﹤0.01%
34
SDGR icon
1516
Schrodinger
SDGR
$1.24B
$302 ﹤0.01%
15
HAUZ icon
1517
Xtrackers International Real Estate ETF
HAUZ
$989M
$274 ﹤0.01%
12
DDOG icon
1518
Datadog
DDOG
$41.7B
$269 ﹤0.01%
2
-61
AMC icon
1519
AMC Entertainment Holdings
AMC
$826M
$264 ﹤0.01%
85
TLRY icon
1520
Tilray
TLRY
$1.1B
$250 ﹤0.01%
60
GDRX icon
1521
GoodRx Holdings
GDRX
$910M
$249 ﹤0.01%
50
-67
CGC
1522
Canopy Growth
CGC
$450M
$241 ﹤0.01%
198
-82
MSOS icon
1523
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$241 ﹤0.01%
100
APPN icon
1524
Appian
APPN
$2.11B
$239 ﹤0.01%
8
-50
SNT
1525
Senstar Technologies
SNT
$100M
$237 ﹤0.01%
50
59 60
61
62 63